Promotora de Informaciones, S.A. (PRS.MC)

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PRS.MC
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0.336 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	176.61	189.496	158.672	211.879	166.58	295.093	217.209	246.423	319.001	152.431	139.433	113.26	98.158	244.988	82.81	-27.175	72.827	534.538	23.242	24.514	39.312
Short Term Investments Numbers are in millions	4.165	0.416	0.625	4.849	4.74	20.652	20.65	11.749	76.405	115.385	142.911	20.063	-0.125	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	180.775	189.912	159.297	216.728	171.32	315.745	237.859	258.172	395.406	267.816	282.344	133.323	98.158	244.988	82.81	-27.175	72.827	534.538	23.242	24.514	39.312
Net Receivables Numbers are in millions	296.136	290.181	265.737	248.712	383.354	370.09	418.195	418.124	439.637	0	1,252.197	1,255.286	1,269.641	1,249.34	1,543.296	0	0	946.083	493.552	0	37.279
Inventory Numbers are in millions	63.699	74.693	39.92	45.708	84.423	150.345	70.145	168.679	153.521	159.242	240.252	270.309	275.403	203.152	218.066	0	325.16	270.322	104.273	99.654	91.056
Other Current Assets Numbers are in millions	3.471	0.841	2.307	4.443	280.606	6.989	440.187	7.757	38.095	0	-0.054	-3.271	56.494	160.485	-71.886	0	1,296.318	1,045.216	498.682	461.245	311.631
Total Current Assets Numbers are in millions	544.081	556.739	479.061	528.46	919.703	847.453	1,166.386	852.732	1,026.659	2,054.821	1,774.8	1,655.647	1,699.696	1,857.965	1,772.286	-27.175	1,694.305	1,850.076	626.197	585.413	479.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.464	103.294	109.678	155.464	190.728	87.689	82.653	122.39	127.866	142.684	262.091	296.419	307.441	308.13	345.754	0	155.658	244.844	187.028	161.956	292.129
Goodwill Numbers are in millions	117.654	117.22	109.542	112.501	151.073	408.848	167.556	593.121	577.298	599.958	2,482.224	3,359.717	3,645.077	3,903.514	4,319.603	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104.019	104.943	96.008	97.543	125.008	111.244	110.802	130.796	129.051	137.198	285.478	320.232	331.26	360.512	365.67	0	0	0	0	0	189.622
Goodwill and Intangible Assets Numbers are in millions	221.673	222.163	205.55	210.044	276.081	520.092	278.358	723.917	706.349	737.156	2,767.702	3,679.949	3,976.337	4,264.026	4,685.273	0	2,864.415	1,948.284	317.448	266.497	189.622
Long Term Investments Numbers are in millions	56.214	37.783	32.719	24.863	55.225	33.482	31.221	41.773	-19.251	96.84	650.053	621.359	604.207	613.542	70.862	0	0	0	0	0	116.704
Tax Assets Numbers are in millions	58.32	54.979	45.601	42.563	116.25	135.363	332.846	353.653	425.218	421.346	1,244.006	1,343.869	1,166.694	1,046.03	1,313.82	0	0	0	0	0	162.477
Other Non-Current Assets Numbers are in millions	0.015	7.715	5.674	10.325	14.177	36.643	31.615	31.966	96.551	138.723	5.219	61.499	124.149	61.761	5.057	0	1,811.982	1,981.317	1,016.48	659.284	386.426
Total Non-Current Assets Numbers are in millions	430.686	425.934	399.222	443.259	652.461	813.269	756.693	1,273.699	1,336.733	1,536.749	4,929.071	6,003.095	6,178.828	6,293.489	6,420.766	0	4,832.055	4,174.445	1,520.956	1,087.737	1,147.358
Total Assets Numbers are in millions	974.767	982.673	878.283	971.719	1,572.164	1,660.722	1,923.079	2,126.431	2,363.392	3,591.57	6,703.932	7,662.013	7,878.524	8,151.454	8,193.052	0	6,526.36	6,024.521	2,147.153	1,673.15	1,626.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	232.983	254.8	195.983	191.454	270.523	270.982	245.852	301.636	296.062	317.521	1,092.923	1,151.739	1,180.075	1,234.846	1,305.725	0	0	970.309	211.425	0	192.376
Short Term Debt Numbers are in millions	53.64	63.656	30.473	121.208	50.188	76.121	1,002.633	68.488	100.764	108.756	162.227	205.467	223.625	411.109	2,796.362	2,532.091	0	0	0	0	0
Tax Payables Numbers are in millions	41.923	30.286	34.204	29.321	41.499	61.811	39.785	61.633	62.623	57.314	112.681	129.219	0	0	0	0	73.245	43.106	37.538	0	52.368
Deferred Revenue Numbers are in millions	41.923	37.447	50.839	83.527	295.447	191.926	275.978	162.362	161.881	752.859	279.456	288.185	253.235	181.044	229.101	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	102.941	85.585	78.992	29.967	35.767	32.129	21.391	20.865	22.782	45.681	75.26	73.214	121.225	147.774	137.379	0	0	-970.309	-211.425	0	234.799
Total Current Liabilities Numbers are in millions	431.487	441.488	356.287	426.156	651.925	571.158	1,545.854	553.351	581.489	1,224.817	1,609.866	1,718.605	1,778.16	1,974.773	4,468.567	2,532.091	0	1,105.299	366.453	0	427.175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	881.702	1,034.783	988.108	909.771	1,164.869	1,149.661	642.248	1,653.535	1,907.758	2,645.505	3,238.855	2,866.786	3,176.491	2,931.19	1,917.963	2,348.078	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	52.865	15.308	21.104	19.34	139.346	154.27	159.154	192.665	191.568	234.328	202.029	412.673	356.52	185.592	339.688	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.137	19.894	21.335	16.84	24.993	18.612	23.901	21.055	36.452	60.013	29.654	22.177	30.409	28.555	72.799	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.726	3.36	3.264	2.592	2.635	2.83	37.833	41.87	40.712	44.678	54.202	30.145	318.909	381.159	-97.519	0	0	0	0	0	482.748
Total Non-Current Liabilities Numbers are in millions	971.43	1,073.345	1,033.811	948.543	1,331.843	1,325.373	863.136	1,909.125	2,176.49	2,984.524	3,524.74	3,331.781	3,882.329	3,526.496	2,232.931	2,348.078	0	0	0	0	482.748
Total Liabilities Numbers are in millions	1,402.917	1,514.833	1,390.098	1,374.699	1,983.768	1,896.531	2,408.99	2,462.476	2,757.979	4,209.341	5,134.606	5,050.386	5,660.489	5,501.269	6,701.498	4,880.169	0	1,105.299	366.453	0	909.923
Equity:
Preferred Stock Numbers are in millions	0	0	24.375	0	570.575	832.504	592.412	2,077.167	2,209.65	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100.827	74.065	70.865	70.865	666.131	524.902	83.498	235.008	235.008	215.808	105.266	99.132	84.786	84.698	21.914	0	0	0	0	0	21.881
Retained Earnings Numbers are in millions	-622.374	-12.949	-106.506	89.737	-182.298	-284.38	-119.572	47.47	144.206	-765.239	880.097	769.583	0	1,120.539	403.478	0	191.973	228.909	152.809	122.453	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.119	34.036	-24.375	25.871	-570.575	-832.504	-592.412	-2,077.167	-2,209.65	0	621.698	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	87.897	-641.387	-521.123	-635.724	-965.193	-550.98	-528.369	-707.603	-840.737	72.997	-0.518	1,316.959	1,540.172	814.285	829.092	0	949.962	766.867	693.55	578.119	610.76
Total Shareholders Equity Numbers are in millions	-442.769	-546.235	-556.764	-449.251	-481.36	-310.458	-564.443	-425.125	-461.523	-476.434	1,606.543	2,185.674	1,624.958	2,019.522	1,254.484	0	1,141.935	995.776	846.359	700.572	632.641
Total Equity Numbers are in millions	-428.15	-532.16	-511.815	-402.98	-411.604	-235.809	-485.911	-336.045	-394.587	-617.771	1,569.326	2,611.627	2,218.035	2,650.185	1,373.019	0	1,141.935	995.776	846.359	700.572	660.665
Total Liabilities & Shareholders Equity Numbers are in millions	974.767	982.673	878.283	971.719	1,572.164	1,660.722	1,923.079	2,126.431	2,363.392	3,591.57	6,703.932	7,662.013	7,878.524	8,151.454	8,193.052	0	6,526.36	6,024.521	2,147.153	1,673.15	1,570.588

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